Centre Asset Management as of June 30, 2024
Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $31M | 69k | 446.95 | |
NVIDIA Corporation (NVDA) | 6.5 | $29M | 230k | 123.54 | |
Apple (AAPL) | 6.5 | $28M | 134k | 210.62 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $19M | 102k | 182.73 | |
Amazon (AMZN) | 3.9 | $17M | 87k | 193.25 | |
Johnson & Johnson (JNJ) | 3.0 | $13M | 88k | 146.16 | |
International Flavors & Fragrances (IFF) | 2.9 | $13M | 133k | 95.21 | |
Kinder Morgan (KMI) | 2.8 | $12M | 619k | 19.87 | |
Pepsi (PEP) | 2.8 | $12M | 74k | 164.93 | |
McCormick & Company, Incorporated (MKC) | 2.7 | $12M | 165k | 70.94 | |
Medtronic (MDT) | 2.6 | $11M | 143k | 78.71 | |
Facebook Inc cl a (META) | 2.4 | $11M | 21k | 504.21 | |
Walt Disney Company (DIS) | 2.4 | $11M | 106k | 99.29 | |
Viacomcbs (PARA) | 2.4 | $11M | 1.0M | 10.39 | |
Tyson Foods (TSN) | 2.3 | $10M | 176k | 57.14 | |
Clorox Company (CLX) | 2.2 | $9.7M | 71k | 136.47 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $9.6M | 70k | 138.19 | |
Estee Lauder Companies (EL) | 2.2 | $9.5M | 90k | 106.40 | |
Hasbro (HAS) | 2.2 | $9.5M | 163k | 58.50 | |
Morgan Stanley (MS) | 2.1 | $9.3M | 96k | 97.19 | |
Colgate-Palmolive Company (CL) | 2.1 | $9.3M | 96k | 97.04 | |
Intel Corporation (INTC) | 2.1 | $9.3M | 299k | 30.97 | |
Altria (MO) | 2.1 | $9.2M | 201k | 45.55 | |
Boston Beer Company (SAM) | 2.0 | $8.7M | 29k | 305.04 | |
Generac Holdings (GNRC) | 2.0 | $8.6M | 65k | 132.22 | |
MercadoLibre (MELI) | 2.0 | $8.6M | 5.2k | 1643.38 | |
Kraft Heinz (KHC) | 1.9 | $8.5M | 263k | 32.22 | |
ConAgra Foods (CAG) | 1.8 | $7.7M | 272k | 28.42 | |
Molson Coors Brewing Company (TAP) | 1.8 | $7.7M | 151k | 50.83 | |
Zimmer Holdings (ZBH) | 1.7 | $7.6M | 70k | 108.52 | |
Berkshire Hathaway (BRK.B) | 1.6 | $7.2M | 18k | 406.79 | |
Eli Lilly & Co. (LLY) | 1.6 | $7.0M | 7.7k | 905.35 | |
Broadcom (AVGO) | 1.6 | $6.8M | 4.2k | 1605.64 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 28k | 202.28 | |
Tesla Motors (TSLA) | 1.2 | $5.3M | 27k | 197.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 42k | 115.12 | |
UnitedHealth (UNH) | 1.1 | $4.6M | 9.0k | 509.23 | |
Visa (V) | 0.9 | $4.1M | 16k | 262.47 | |
Procter & Gamble Company (PG) | 0.9 | $3.8M | 23k | 164.92 | |
Verizon Communications (VZ) | 0.5 | $2.2M | 53k | 41.23 | |
At&t (T) | 0.4 | $1.7M | 90k | 19.11 | |
Hca Holdings (HCA) | 0.3 | $1.5M | 4.6k | 321.33 | |
Metropcs Communications (TMUS) | 0.3 | $1.3M | 7.2k | 176.17 | |
Williams Companies (WMB) | 0.3 | $1.3M | 30k | 42.50 | |
Oneok (OKE) | 0.3 | $1.1M | 14k | 81.53 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 15k | 70.83 | |
Cheniere Energy (LNG) | 0.2 | $1.0M | 5.8k | 174.78 | |
Targa Res Corp (TRGP) | 0.2 | $668k | 5.2k | 128.71 | |
Southern Company (SO) | 0.1 | $590k | 7.6k | 77.60 | |
Duke Energy (DUK) | 0.1 | $560k | 5.6k | 100.18 | |
KT Corporation (KT) | 0.1 | $511k | 37k | 13.68 | |
Constellation Energy (CEG) | 0.1 | $450k | 2.2k | 200.45 | |
Sempra Energy (SRE) | 0.1 | $358k | 4.7k | 75.99 | |
American Electric Power Company (AEP) | 0.1 | $318k | 3.6k | 87.65 | |
Dominion Resources (D) | 0.1 | $290k | 5.9k | 49.08 | |
Universal Health Services (UHS) | 0.1 | $280k | 1.5k | 184.70 | |
Public Service Enterprise (PEG) | 0.1 | $267k | 3.6k | 73.76 | |
PG&E Corporation (PCG) | 0.1 | $241k | 14k | 17.48 | |
Exelon Corporation (EXC) | 0.1 | $241k | 7.0k | 34.55 | |
Consolidated Edison (ED) | 0.1 | $224k | 2.5k | 89.60 | |
Xcel Energy (XEL) | 0.0 | $208k | 3.9k | 53.50 |